GPIX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GPIX ETF Sector Allocation

GPIX sector allocation breaks down across Information Technology (33.3%), Unknown (9.5%), Consumer Discretionary (9.1%), Financials (8.9%), Industrials (8.9%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GPIX geographic allocation shows country exposure. GPIX overlap calculator reveals how sector exposure compares with other funds.

GPIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.28%
  • 2Consumer Discretionary
    9.15%
  • 3Financials
    8.94%
  • 4Industrials
    8.91%
  • 5Health Care
    8.21%
  • 6Communication Services
    7.40%
  • 7Consumer Staples
    4.84%
  • 8Energy
    3.46%
  • 9Utilities
    2.61%
  • 10Real Estate
    1.94%
  • 11Materials
    1.40%

Industry Breakdown (Top 15)

Semiconductors
13.4%
15 holdings
Application Software
8.1%
23 holdings
Technology Hardware, Storage & Peripherals
7.5%
7 holdings
Internet Content & Information
6.1%
4 holdings
Pharmaceuticals
5.4%
13 holdings
Internet & Direct Marketing Retail
4.1%
5 holdings
Diversified Banks
3.9%
15 holdings
Industrial Conglomerates
2.8%
9 holdings
Electric Utilities
2.3%
24 holdings
Automobile Manufacturers
2.0%
3 holdings
Aerospace & Defense
1.8%
10 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Health Care Equipment
1.5%
17 holdings
Data Processing & Outsourced Services
1.5%
12 holdings
Coal & Consumable Fuels
1.2%
1 holding